JWM

JGP Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.04%
2,720
152
$263K 0.04%
1,295
153
$262K 0.04%
4,702
+334
154
$261K 0.04%
4,468
-127
155
$255K 0.04%
9,176
156
$245K 0.04%
5,756
157
$236K 0.03%
918
+3
158
$233K 0.03%
+2,339
159
$229K 0.03%
1,325
-9
160
$223K 0.03%
+4,007
161
$220K 0.03%
+1,296
162
$219K 0.03%
5,030
163
$217K 0.03%
6,022
164
$214K 0.03%
+1,178
165
$207K 0.03%
1,510
166
$204K 0.03%
+4,079
167
$200K 0.03%
+400
168
$96.5K 0.01%
40,392
169
– –
-7,417
170
– –
-1,481
171
– –
-2,625
172
– –
-10,064
173
– –
-19,058
174
– –
-3,951
175
– –
-11,009
4 5 6
7
8